| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Disposition | Common Stock | 10.6k | $11.32 | $120.4k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | Phantom Shares | 5.3k | $11.32 | $59.9k | | 01/31/2023 |
| 01/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 5.4k | $0.00 | $0 | | 01/31/2023 |
| 01/31/2023 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 5.3k | $0.00 | $0 | | 01/31/2023 |
| 01/31/2022 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 3.8k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Disposition | Common Stock | 6k | $11.15 | $67.4k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 2.3k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Disposition | Common Stock | 8k | $13.66 | $109.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | Phantom Shares | 14.7k | $13.66 | $200.3k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 4.8k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 3.2k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Disposition | Common Stock | 1.9k | $13.59 | $25.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Exercise | Phantom Shares | 1.9k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Disposition | Common Stock | 14.9k | $11.17 | $165.9k | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Exercise | Phantom Shares | 7.9k | $0.00 | $0 | | 01/31/2022 |
| 01/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Exercise | Phantom Shares | 7k | $0.00 | $0 | | 01/31/2022 |
| 01/29/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 1.7k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Exercise | Phantom Shares | 1.8k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | Disposition | Common Stock | 1.8k | $12.43 | $22.3k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Exercise | Phantom Shares | 1.4k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | Disposition | Common Stock | 1.4k | $15.66 | $22.1k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Exercise | Phantom Shares | 6.5k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Exercise | Phantom Shares | 4.3k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Disposition | Common Stock | 4.7k | $14.93 | $70.5k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Grant | Phantom Shares | 13.5k | $14.93 | $202k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | Exercise | Phantom Shares | 3k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 3.5k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 2.1k | $0.00 | $0 | | 01/29/2021 |
| 01/29/2021 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Disposition | Common Stock | 5.7k | $10.55 | $59.8k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Disposition | Common Stock | 10.7k | $11.10 | $119.3k | | 01/29/2021 |
| 01/29/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | Grant | Phantom Shares | 21.8k | $11.10 | $242.4k | | 01/29/2021 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Disposition | Common Stock | 4.6k | $11.36 | $52.4k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Grant | Phantom Shares | 6k | $11.36 | $67.9k | | 01/31/2020 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 3.2k | $0.00 | $0 | | 01/31/2020 |
| 01/31/2020 | BLACKROCK DEBT STRATEGIES FUND, INC. | DSU | Exercise | Phantom Shares | 1.4k | $0.00 | $0 | | 01/31/2020 |
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